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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Sveriges Riksbank
Bid procedure details Government Bonds, 2020-10-30
| Maturity date |
Loan |
ISIN code |
Coupon |
Volume, SEK million |
| 2026-11-12 |
1059
|
SE0007125927 |
1.00 % |
1,000 +/- 250 |
2028-05-12
|
1060
|
SE0009496367 |
0.75 % |
1,000 +/- 250 |
Settlement date 2020-11-03
Bids have to be entered by 10.00 on OCT 30, 2020
Highest permitted bid volume: 1 000 million in issue SGB 1059 and 1 000 SEK million in issue SGB 1060
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CET)
ON OCT 30, 2020.
For more information, please contact:
Trading desk at the Riksbank
+ 46 8 696 6970
General and special terms and conditions can be retrieved at http://www.riksbank.se
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